Corient Capital Partners, LLC Spdr Portfolio S&P 500 Value E Transaction History

Corient Capital Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$22.11 - $35.37 $208,895 - $334,175	-9,448 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$30.96 - $35.07 $19,938 - $22,585	-644 Reduced 6.38%	9,448 $330,000
Q3 2019 Nov 06, 2019	BUY	$31.79 - $32.44 $20,472 - $20,891	644 Added 6.82%	10,092 $323,000
Q1 2019 May 10, 2019	SELL	N/A	-23,454 Reduced 71.28%	9,448 $286,000
Q4 2018 Feb 07, 2019	BUY	N/A	32,902 New	32,902 $894,000

954

380M

307K

3.5K

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